Sun Life Dynamic Strategic Yield Series F (SUN478)
9.566
-0.01
(-0.10%)
CAD |
Nov 03 2026
SUN478 Total Assets Under Management: 63.42M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.42M |
| August 31, 2026 | 65.55M |
| July 31, 2026 | 66.09M |
| June 30, 2026 | 66.10M |
| May 29, 2026 | 65.06M |
| April 30, 2026 | 64.65M |
| March 31, 2026 | 63.99M |
| February 27, 2026 | 66.32M |
| January 30, 2026 | 65.13M |
| December 31, 2025 | 66.22M |
| November 28, 2025 | 67.00M |
| October 31, 2025 | 66.93M |
| September 30, 2025 | 67.49M |
| August 29, 2025 | 66.66M |
| July 31, 2025 | 66.80M |
| June 30, 2025 | 67.47M |
| May 30, 2025 | 67.35M |
| April 30, 2025 | 133.93M |
| March 31, 2025 | 136.36M |
| February 28, 2025 | 139.31M |
| January 31, 2025 | 141.66M |
| December 31, 2024 | 140.95M |
| November 29, 2024 | 145.26M |
| October 31, 2024 | 140.59M |
| September 30, 2024 | 141.76M |
| Date | Value |
|---|---|
| August 30, 2024 | 138.60M |
| July 31, 2024 | 138.48M |
| June 28, 2024 | 134.58M |
| May 31, 2024 | 136.34M |
| April 30, 2024 | 134.22M |
| March 28, 2024 | 139.59M |
| February 29, 2024 | 141.85M |
| January 31, 2024 | 141.66M |
| December 29, 2023 | 145.03M |
| November 30, 2023 | 141.68M |
| October 31, 2023 | 138.06M |
| September 29, 2023 | 141.62M |
| August 31, 2023 | 148.32M |
| July 31, 2023 | 151.57M |
| June 30, 2023 | 150.48M |
| May 31, 2023 | 147.64M |
| April 28, 2023 | 151.57M |
| March 31, 2023 | 150.23M |
| February 28, 2023 | 150.95M |
| January 31, 2023 | 156.35M |
| December 30, 2022 | 153.73M |
| November 30, 2022 | 159.18M |
| October 31, 2022 | 153.72M |
| September 30, 2022 | 149.85M |
| August 31, 2022 | 154.91M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SUN478.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUN478.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |